Daily Journal Corporation

DJCO | NASDAQ

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$668.25

+$16.72 (+2.57%)

At close: Sep 21, 2026, 4:00 PM ET

$668.50

+$0.25 (+0.04%)

Pre-market: Sep 22, 2026, 4:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	20.57M	12.99M	21.04M	13.42M	12.6M	26.92M
Short-Term Investments	493M	358.69M	303.13M	275.53M	347.57M	179.37M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-5.66M	-25.72M	-520K	n/a
Receivables	21.01M	19.25M	18.69M	17.95M	9.52M	7.33M
Inventory	n/a	15K	72K	56K	43K	36K
Other Current Assets	4.61M	3.54M	2.1M	2.05M	2.04M	2.04M
Total Current Assets	539.19M	394.5M	345.41M	309.45M	372.34M	216.31M
Property-Plant & Equipment	8.93M	9.27M	9.46M	9.66M	10.22M	10.6M
Goodwill & Intangibles	n/a	n/a	n/a	451K	520K	n/a
Total Long-Term Assets	8.93M	9.27M	9.46M	9.66M	18.24M	22.27M
Total Assets	548.12M	403.76M	354.86M	319.11M	382.56M	238.58M
Account Payables	7.07M	6.05M	6.64M	5.06M	4.24M	3.93M
Deferred Revenue	n/a	23.71M	25.54M	21.35M	17.33M	140K
Short-Term Debt	169K	164K	158K	146K	147K	133K
Other Current Liabilities	18.17M	n/a	n/a	n/a	n/a	18.93M
Total Current Liabilities	38.81M	38.44M	42.2M	33.62M	34.01M	27.99M
Long-Term Debt	22.79M	28.46M	76.12M	76.29M	33.43M	31.07M
Other Long-Term Liabilities	8.13M	5.44M	4.47M	4.55M	3.38M	1.46M
Total Long-Term Liabilities	118.25M	86.54M	112.19M	106.48M	93.9M	68.84M
Total Liabilities	157.06M	124.98M	154.39M	140.09M	127.92M	96.83M
Total Debt	22.96M	28.62M	76.28M	76.43M	33.58M	31.2M
Book Value	391.06M	278.78M	200.47M	179.02M	254.64M	141.74M
Book Value Per Share	283.89	202.45	145.58	129.75	184.42	102.66
Common Stock	18K	14K	14K	14K	14K	14K
Retained Earnings	388.95M	276.81M	198.7M	177.25M	252.87M	139.97M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	391.06M	278.78M	200.47M	179.02M	254.64M	141.74M
Total Investments	493M	358.69M	303.13M	275.53M	347.57M	179.37M